PBP Dividend History
PBP Dividend History lookup to find the PBP ex-dividend date, payout ratio, yield, and growth rate for the PBP stock.
Invesco S&P 500 BuyWrite ETF pays a monthly dividend of $0.21 per share with a yield of 11.25%. The next PBP ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.
Last update date: May 8, 2026
PBP Ex-Dividend Date, Yield & Payout Ratio
| PBP - Invesco S&P 500 BuyWrite ETF (AMEX) |
| PBP Stock Price - $22.78 |
| PBP Dividend Payout - $0.21 Per Share |
| PBP Annual Dividend - $2.56 Per Share |
| PBP Dividend Payout Ratio - 290.25% |
| PBP Dividend Yield - 11.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.21436 |
|
12/31/2025 |
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.19305 |
|
12/31/2025 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.20355 |
|
12/31/2025 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.21266 |
|
12/31/2025 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.39405 |
|
01/14/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.22219 |
|
01/14/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.17465 |
|
01/14/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.17500 |
|
01/14/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.21964 |
|
01/14/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.11780 |
-46.67%
|
01/14/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.22089 |
+2.99%
|
01/14/2025 |
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.21447 |
+2.30%
|
01/14/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.20965 |
+24.78%
|
01/14/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.16801 |
-18.98%
|
01/14/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.20738 |
-3.79%
|
01/14/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.21556 |
+6.38%
|
01/14/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.20263 |
-4.12%
|
01/10/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.21134 |
+11.59%
|
01/10/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.18939 |
-16.40%
|
01/10/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.22653 |
+30.03%
|
01/10/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.17421 |
+7.06%
|
01/10/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.16272 |
-0.90%
|
01/10/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.16420 |
-18.24%
|
01/10/2024 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.20000 |
+16.48%
|
01/10/2024 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.17000 |
-1.54%
|
01/10/2024 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.18000 |
+0.75%
|
01/10/2024 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.17000 |
+13.04%
|
01/10/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.15000 |
-2.09%
|
01/10/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.16000 |
-25.30%
|
01/03/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.21000 |
+25.25%
|
11/17/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.17000 |
+179.70%
|
10/20/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Quarterly |
$0.06000 |
-1.88%
|
01/03/2023 |
09/19/2023 |
09/22/2023 |
| 06/20/2023 |
Quarterly |
$0.06000 |
-12.48%
|
01/03/2023 |
06/21/2023 |
06/23/2023 |
| 03/20/2023 |
Quarterly |
$0.07000 |
+7.72%
|
01/03/2023 |
03/21/2023 |
03/24/2023 |
| 12/19/2022 |
Quarterly |
$0.06487 |
-3.90%
|
01/20/2022 |
12/20/2022 |
12/23/2022 |
| 09/19/2022 |
Quarterly |
$0.06750 |
+2.93%
|
01/20/2022 |
09/20/2022 |
09/23/2022 |
| 06/21/2022 |
Quarterly |
$0.06558 |
-6.06%
|
01/20/2022 |
06/22/2022 |
06/30/2022 |
| 03/21/2022 |
Quarterly |
$0.06981 |
-94.54%
|
01/20/2022 |
03/22/2022 |
03/31/2022 |
| 12/20/2021 |
Quarterly |
$1.27932 |
|
01/15/2021 |
12/21/2021 |
12/31/2021 |
| 09/20/2021 |
Quarterly |
$0.06062 |
-9.58%
|
01/15/2021 |
09/21/2021 |
09/30/2021 |
| 06/21/2021 |
Quarterly |
$0.06704 |
+129.12%
|
01/15/2021 |
06/22/2021 |
06/30/2021 |
| 03/22/2021 |
Quarterly |
$0.02926 |
-67.42%
|
01/15/2021 |
03/23/2021 |
03/31/2021 |
| 12/21/2020 |
Quarterly |
$0.08982 |
+51.19%
|
01/28/2020 |
12/22/2020 |
12/31/2020 |
| 09/21/2020 |
Quarterly |
$0.05941 |
+2.29%
|
01/28/2020 |
09/22/2020 |
09/30/2020 |
| 06/22/2020 |
Quarterly |
$0.05808 |
-29.55%
|
01/28/2020 |
06/23/2020 |
06/30/2020 |
| 03/23/2020 |
Quarterly |
$0.08244 |
-91.42%
|
01/28/2020 |
03/24/2020 |
03/31/2020 |
| 12/23/2019 |
Quarterly |
$0.96030 |
+961.69%
|
12/02/2019 |
12/24/2019 |
12/31/2019 |
| 09/23/2019 |
Quarterly |
$0.09045 |
+2.62%
|
01/18/2019 |
09/24/2019 |
09/30/2019 |
| 06/24/2019 |
Quarterly |
$0.08814 |
+54.63%
|
06/21/2019 |
06/25/2019 |
06/28/2019 |
| 03/18/2019 |
Quarterly |
$0.05700 |
-75.42%
|
03/15/2019 |
03/19/2019 |
03/29/2019 |
| 12/26/2018 |
Other |
$0.23189 |
+162.68%
|
12/24/2018 |
12/27/2018 |
12/31/2018 |
| 12/24/2018 |
Quarterly |
$0.08828 |
+7.20%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 09/24/2018 |
Quarterly |
$0.08235 |
+2.89%
|
09/21/2018 |
09/25/2018 |
09/28/2018 |
| 06/18/2018 |
Quarterly |
$0.08004 |
+178.11%
|
06/15/2018 |
06/19/2018 |
06/29/2018 |
| 03/19/2018 |
Quarterly |
$0.02878 |
-97.74%
|
03/16/2018 |
03/20/2018 |
03/29/2018 |
| 12/27/2017 |
Other |
$1.27183 |
|
12/26/2017 |
12/28/2017 |
12/29/2017 |
| 12/18/2017 |
Quarterly |
$0.08510 |
-82.98%
|
12/15/2017 |
12/19/2017 |
12/29/2017 |
| 09/18/2017 |
Quarterly |
$0.50000 |
+5.80%
|
09/15/2017 |
09/19/2017 |
09/29/2017 |
| 06/16/2017 |
Quarterly |
$0.47258 |
+168.51%
|
06/15/2017 |
06/20/2017 |
06/30/2017 |
| 12/27/2016 |
Other |
$0.17600 |
+22.22%
|
12/23/2016 |
12/29/2016 |
12/30/2016 |
| 12/16/2016 |
Quarterly |
$0.14400 |
+82.28%
|
12/15/2016 |
12/20/2016 |
12/30/2016 |
| 09/16/2016 |
Quarterly |
$0.07900 |
-23.30%
|
09/15/2016 |
09/20/2016 |
09/30/2016 |
| 06/17/2016 |
Quarterly |
$0.10300 |
+139.53%
|
06/16/2016 |
06/21/2016 |
06/30/2016 |
| 03/18/2016 |
Quarterly |
$0.04300 |
-87.32%
|
03/17/2016 |
03/22/2016 |
03/31/2016 |
| 12/24/2015 |
Other |
$0.33900 |
+180.17%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/18/2015 |
Quarterly |
$0.12100 |
-55.51%
|
12/17/2015 |
12/22/2015 |
12/31/2015 |
| 09/18/2015 |
Quarterly |
$0.27200 |
-10.53%
|
09/17/2015 |
09/22/2015 |
09/30/2015 |
| 06/19/2015 |
Quarterly |
$0.30400 |
+821.21%
|
06/18/2015 |
06/23/2015 |
06/30/2015 |
| 03/20/2015 |
Quarterly |
$0.03300 |
-80.81%
|
03/19/2015 |
03/24/2015 |
03/31/2015 |
| 12/24/2014 |
Other |
$0.17200 |
+93.26%
|
12/23/2014 |
12/29/2014 |
12/31/2014 |
| 12/19/2014 |
Quarterly |
$0.08900 |
-72.19%
|
12/18/2014 |
12/23/2014 |
12/31/2014 |
| 09/19/2014 |
Quarterly |
$0.32000 |
-23.99%
|
09/18/2014 |
09/23/2014 |
09/30/2014 |
| 06/20/2014 |
Quarterly |
$0.42100 |
|
06/19/2014 |
06/24/2014 |
06/30/2014 |
| 03/21/2014 |
Quarterly |
$0.02500 |
+257.14%
|
03/20/2014 |
03/25/2014 |
03/31/2014 |
| 12/24/2013 |
Other |
$0.00700 |
-98.99%
|
12/23/2013 |
12/27/2013 |
12/31/2013 |
| 12/20/2013 |
Quarterly |
$0.69200 |
+103.53%
|
12/19/2013 |
12/24/2013 |
12/31/2013 |
| 09/20/2013 |
Quarterly |
$0.34000 |
+14.48%
|
09/19/2013 |
09/24/2013 |
09/30/2013 |
| 06/21/2013 |
Quarterly |
$0.29700 |
+661.54%
|
06/20/2013 |
06/25/2013 |
06/28/2013 |
| 03/15/2013 |
Quarterly |
$0.03900 |
-73.10%
|
03/14/2013 |
03/19/2013 |
03/28/2013 |
| 12/24/2012 |
Other |
$0.14500 |
-63.95%
|
12/21/2012 |
12/27/2012 |
12/31/2012 |
| 12/21/2012 |
Quarterly |
$0.40219 |
+346.88%
|
12/20/2012 |
12/26/2012 |
12/31/2012 |
| 09/21/2012 |
Quarterly |
$0.09000 |
-27.42%
|
|
09/25/2012 |
09/28/2012 |
| 06/15/2012 |
Quarterly |
$0.12400 |
+25.25%
|
|
06/19/2012 |
06/29/2012 |
| 03/16/2012 |
Quarterly |
$0.09900 |
-10.00%
|
|
03/20/2012 |
03/30/2012 |
| 12/27/2011 |
Other |
$0.11000 |
-94.01%
|
|
12/29/2011 |
12/30/2011 |
| 12/16/2011 |
Quarterly |
$1.83600 |
|
|
12/20/2011 |
12/30/2011 |
| 09/16/2011 |
Quarterly |
$0.07100 |
-21.98%
|
|
09/20/2011 |
09/30/2011 |
| 06/17/2011 |
Quarterly |
$0.09100 |
+237.04%
|
|
06/21/2011 |
06/30/2011 |
| 03/18/2011 |
Quarterly |
$0.02700 |
-98.01%
|
|
03/22/2011 |
03/31/2011 |
| 12/28/2010 |
Other |
$1.35700 |
|
|
12/30/2010 |
12/31/2010 |
| 12/17/2010 |
Quarterly |
$0.11600 |
+78.46%
|
|
12/21/2010 |
12/31/2010 |
| 09/17/2010 |
Quarterly |
$0.06500 |
+6.56%
|
|
09/21/2010 |
09/30/2010 |
| 06/18/2010 |
Quarterly |
$0.06100 |
+15.09%
|
|
06/22/2010 |
06/30/2010 |
| 03/19/2010 |
Quarterly |
$0.05300 |
-35.37%
|
|
03/23/2010 |
03/31/2010 |
| 12/18/2009 |
Quarterly |
$0.08200 |
+26.15%
|
|
12/22/2009 |
12/31/2009 |
| 09/18/2009 |
Quarterly |
$0.06500 |
-27.78%
|
|
09/22/2009 |
09/30/2009 |
| 06/19/2009 |
Quarterly |
$0.09000 |
-3.23%
|
|
06/23/2009 |
06/30/2009 |
| 03/20/2009 |
Quarterly |
$0.09300 |
+29.17%
|
|
03/24/2009 |
03/31/2009 |
| 12/19/2008 |
Quarterly |
$0.07200 |
+24.14%
|
|
12/23/2008 |
12/31/2008 |
| 09/19/2008 |
Quarterly |
$0.05800 |
-75.63%
|
|
09/23/2008 |
09/30/2008 |
| 06/20/2008 |
Other |
$0.23800 |
+349.06%
|
|
06/24/2008 |
06/30/2008 |
| 03/25/2008 |
Other |
$0.05300 |
|
|
03/27/2008 |
03/31/2008 |

PBP Dividend FAQs
What is the dividend yield for PBP?
- The dividend yield for PBP is 11.25% as of May 8, 2026.
When is the next ex-dividend date for PBP?
- The next ex-dividend date for PBP is on April 20, 2026.
When is the next dividend payout date for PBP?
- The next dividend payout date for PBP is on April 24, 2026.
What is the dividend payout ratio for PBP?
- The dividend payout ratio for PBP is 290.25%.
When did PBP begin paying dividends?
- PBP began paying dividends in 2008.
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